Oxford Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,844
| Closed | -$965K | – | 1743 |
|
|
2019
Q4 | $965K | Sell |
38,844
-51,309
| -57% | -$1.27M | 0.03% | 886 |
|
|
2019
Q3 | $2.14M | Buy |
90,153
+1,829
| +2% | +$43.4K | 0.05% | 497 |
|
|
2019
Q2 | $1.86M | Sell |
88,324
-12,915
| -13% | -$271K | 0.04% | 673 |
|
|
2019
Q1 | $2.09M | Buy |
101,239
+11,493
| +13% | +$237K | 0.05% | 553 |
|
|
2018
Q4 | $1.73M | Sell |
89,746
-3,513
| -4% | -$67.5K | 0.04% | 549 |
|
|
2018
Q3 | $1.98M | Sell |
93,259
-1,488
| -2% | -$31.5K | 0.04% | 671 |
|
|
2018
Q2 | $2.15M | Buy |
94,747
+34,408
| +57% | +$779K | 0.04% | 623 |
|
|
2018
Q1 | $1.17M | Buy |
60,339
+31,540
| +110% | +$609K | 0.02% | 866 |
|
|
2017
Q4 | $626K | Sell |
28,799
-9,685
| -25% | -$211K | 0.01% | 1117 |
|
|
2017
Q3 | $849K | Sell |
38,484
-488
| -1% | -$10.8K | 0.02% | 1006 |
|
|
2017
Q2 | $772K | Buy |
+38,972
| New | +$772K | 0.02% | 974 |
|